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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$742K +$532K +7,830 +436%
Barclays
52
Barclays
United Kingdom
$667K +$432K +6,363 +279%
Jane Street
53
Jane Street
New York
$621K +$104K +1,535 +24%
First Manhattan
54
First Manhattan
New York
$578K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K +$495K +7,292 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$504K -$44.3K -653 -9%
Bank of America
57
Bank of America
North Carolina
$504K +$80.9K +1,191 +22%
SCM
58
Sterling Capital Management
North Carolina
$497K +$438K +6,446 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$437K +$384K +5,664 New
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$406K +$35.3K +520 +11%
Citigroup
61
Citigroup
New York
$393K +$226K +3,335 +190%
CSS
62
Cubist Systematic Strategies
Connecticut
$389K +$342K +5,038 New
BP
63
BBR Partners
New York
$386K
Deutsche Bank
64
Deutsche Bank
Germany
$356K +$121K +1,789 +63%
CIC
65
Cornercap Investment Counsel
Georgia
$345K -$330K -4,861 -52%
MFIM
66
Mesirow Financial Investment Management
Illinois
$331K +$291K +4,285 New
Ameriprise
67
Ameriprise
Minnesota
$328K -$242K -3,570 -46%
CA
68
Centerpoint Advisors
Massachusetts
$328K
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$320K
AWMNH
70
Arcadia Wealth Management (New Hampshire)
New Hampshire
$308K
MIM
71
MetLife Investment Management
New Jersey
$302K -$6.99K -103 -3%
UBS Group
72
UBS Group
Switzerland
$292K +$90.5K +1,333 +54%
AQR Capital Management
73
AQR Capital Management
Connecticut
$286K +$14.7K +217 +6%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$277K +$23.1K +340 +10%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$272K -$12.4K -183 -5%